KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$875K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

1
+$453K
2
+$306K
3
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.37%
21,655
-1,015
77
$147K 0.28%
16,510
+2,705
78
$124K 0.24%
+12,900
79
$124K 0.24%
16,100
-1,000
80
$85K 0.16%
13,400
-946
81
$54K 0.1%
+893
82
– –
-14,000
83
– –
-9,760
84
– –
-29,466
85
– –
-5,912
86
– –
-9,312
87
– –
-5,000
88
– –
-11,750
89
– –
-3,600
90
– –
-4,345
91
– –
-2,100
92
– –
-2,757
93
– –
-5,080
1 2 3
4